The latest quarterly cash is $524.50 Million with a quarter-over-quarter change of -75.92%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$524.50M
$524.50 Million
-75.92%
vs. $2.18B prior quarter
70
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $524.50M | −$1.65B | -75.92% |
| Quarter ended Dec 2025 | $2.18B | +$70.30M | +3.34% |
| Quarter ended Sep 2025 | $2.11B | +$1.48B | +235.28% |
| Quarter ended Jun 2025 | $628.70M | −$483.40M | -43.47% |
| Quarter ended Mar 2025 | $1.11B | +$820.90M | +281.90% |
| Quarter ended Dec 2024 | $291.20M | −$166.80M | -36.42% |
| Quarter ended Sep 2024 | $458.00M | −$174.10M | -27.54% |
| Quarter ended Jun 2024 | $632.10M | +$279.70M | +79.37% |
| Quarter ended Mar 2024 | $352.40M | +$49.70M | +16.42% |
| Quarter ended Dec 2023 | $302.70M | −$114.10M | -27.38% |
| Quarter ended Sep 2023 | $416.80M | +$108.10M | +35.02% |
| Quarter ended Jun 2023 | $308.70M | +$76.80M | +33.12% |
| Quarter ended Mar 2023 | $231.90M | +$119.40M | +106.13% |
| Quarter ended Dec 2022 | $112.50M | −$164.30M | -59.36% |
| Quarter ended Sep 2022 | $276.80M | −$203.90M | -42.42% |
| Quarter ended Jun 2022 | $480.70M | +$82.80M | +20.81% |
| Quarter ended Mar 2022 | $397.90M | +$286.00M | +255.59% |
| Quarter ended Dec 2021 | $111.90M | −$190.20M | -62.96% |
| Quarter ended Sep 2021 | $302.10M | +$25.80M | +9.34% |
| Quarter ended Jun 2021 | $276.30M | −$114.60M | -29.32% |
| Quarter ended Mar 2021 | $390.90M | +$172.10M | +78.66% |
| Quarter ended Dec 2020 | $218.80M | −$3.00M | -1.35% |
| Quarter ended Sep 2020 | $221.80M | −$87.60M | -28.31% |
| Quarter ended Jun 2020 | $309.40M | +$105.00M | +51.37% |
| Quarter ended Mar 2020 | $204.40M | +$19.80M | +10.73% |
| Quarter ended Dec 2019 | $184.60M | −$127.20M | -40.80% |
| Quarter ended Sep 2019 | $311.80M | +$158.50M | +103.39% |
| Quarter ended Jun 2019 | $153.30M | −$26.20M | -14.60% |
| Quarter ended Mar 2019 | $179.50M | +$40.00M | +28.67% |
| Quarter ended Dec 2018 | $139.50M | −$8.10M | -5.49% |
| Quarter ended Sep 2018 | $147.60M | +$15.60M | +11.82% |
| Quarter ended Jun 2018 | $132.00M | −$17.80M | -11.88% |
| Quarter ended Mar 2018 | $149.80M | +$7.50M | +5.27% |
| Quarter ended Dec 2017 | $142.30M | +$300.00K | +0.21% |
| Quarter ended Sep 2017 | $142.00M | +$1.30M | +0.92% |
| Quarter ended Jun 2017 | $140.70M | −$14.30M | -9.23% |
| Quarter ended Mar 2017 | $155.00M | +$19.90M | +14.73% |
| Quarter ended Dec 2016 | $135.10M | −$29.69M | -18.02% |
| Quarter ended Sep 2016 | $164.79M | −$31.61M | -16.10% |
| Quarter ended Jun 2016 | $196.40M | +$64.58M | +48.99% |
| Quarter ended Mar 2016 | $131.82M | −$6.53M | -4.72% |
| Quarter ended Dec 2015 | $138.35M | −$30.48M | -18.05% |
| Quarter ended Sep 2015 | $168.82M | +$23.33M | +16.04% |
| Quarter ended Jun 2015 | $145.49M | −$7.36M | -4.81% |
| Quarter ended Mar 2015 | $152.85M | +$113.49M | +288.34% |
| Quarter ended Dec 2014 | $39.36M | −$393.13M | -90.90% |
| Quarter ended Sep 2014 | $432.49M | +$13.04M | +3.11% |
| Quarter ended Jun 2014 | $419.45M | −$7.93M | -1.86% |
| Quarter ended Mar 2014 | $427.38M | +$261.57M | +157.76% |
| Quarter ended Dec 2013 | $165.80M | −$14.40M | -7.99% |
| Quarter ended Sep 2013 | $180.20M | +$7.62M | +4.41% |
| Quarter ended Jun 2013 | $172.59M | −$94.77M | -35.45% |
| Quarter ended Mar 2013 | $267.36M | +$177.54M | +197.66% |
| Quarter ended Dec 2012 | $89.82M | −$7.95M | -8.13% |
| Quarter ended Sep 2012 | $97.77M | +$572.00K | +0.59% |
| Quarter ended Jun 2012 | $97.20M | −$17.73M | -15.43% |
| Quarter ended Mar 2012 | $114.93M | −$76.67M | -40.02% |
| Quarter ended Dec 2011 | $191.60M | +$138.76M | +262.57% |
| Quarter ended Sep 2011 | $52.85M | +$876.00K | +1.69% |
| Quarter ended Jun 2011 | $51.97M | −$49.27M | -48.67% |
| Quarter ended Mar 2011 | $101.24M | +$46.26M | +84.16% |
| Quarter ended Dec 2010 | $54.97M | −$52.28M | -48.74% |
| Quarter ended Sep 2010 | $107.25M | +$428.00K | +0.40% |
| Quarter ended Jun 2010 | $106.83M | −$24.16M | -18.45% |
| Quarter ended Mar 2010 | $130.99M | +$59.47M | +83.14% |
| Quarter ended Dec 2009 | $71.53M | +$10.97M | +18.11% |
| Quarter ended Sep 2009 | $60.56M | +$14.60M | +31.76% |
| Quarter ended Jun 2009 | $45.96M | +$956.00K | +2.12% |
| Quarter ended Mar 2009 | $45.01M | +$11.82M | +35.62% |
| Quarter ended Dec 2008 | $33.19M | N/A | N/A |
